State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.1B
| $26.5M | 0.05% |
152,024
-659
| -0.4% | -$115K |
|
352
Cencora
COR
$57.4B
| $26.5M | 0.05% |
171,390
-4,886
| -3% | -$756K |
|
353
Nasdaq
NDAQ
$53.7B
| $26.5M | 0.05% |
148,541
-1,620
| -1% | -$289K |
|
354
CF Industries
CF
$14.1B
| $26.4M | 0.05% |
256,400
-4,881
| -2% | -$503K |
|
355
NetApp
NTAP
$23B
| $26.4M | 0.05% |
318,004
-2,532
| -0.8% | -$210K |
|
356
The Mosaic Company
MOS
$10.6B
| $26.2M | 0.05% |
394,632
-2,210
| -0.6% | -$147K |
|
357
Stanley Black & Decker
SWK
$11.1B
| $26.1M | 0.05% |
186,522
-1,466
| -0.8% | -$205K |
|
358
Boston Properties
BXP
$11.5B
| $26.1M | 0.05% |
202,265
+1,386
| +0.7% | +$179K |
|
359
Teledyne Technologies
TDY
$25B
| $26M | 0.05% |
55,012
-2,396
| -4% | -$1.13M |
|
360
Coterra Energy
CTRA
$18.8B
| $26M | 0.05% |
962,765
+2,700
| +0.3% | +$72.8K |
|
361
Keurig Dr Pepper
KDP
$39.2B
| $26M | 0.05% |
685,031
+22,594
| +3% | +$856K |
|
362
M&T Bank
MTB
$30.8B
| $25.7M | 0.05% |
151,724
-1,660
| -1% | -$281K |
|
363
Monolithic Power Systems
MPWR
$39.5B
| $25.5M | 0.05% |
52,457
-637
| -1% | -$309K |
|
364
Molina Healthcare
MOH
$9.92B
| $25.5M | 0.05% |
76,323
-5,107
| -6% | -$1.7M |
|
365
Synchrony
SYF
$28.1B
| $25.4M | 0.05% |
730,693
-50,185
| -6% | -$1.75M |
|
366
CMS Energy
CMS
$21.3B
| $25.3M | 0.05% |
362,326
-17,676
| -5% | -$1.24M |
|
367
PPL Corp
PPL
$26.8B
| $25.1M | 0.05% |
879,886
-44,869
| -5% | -$1.28M |
|
368
Waters Corp
WAT
$17.5B
| $25.1M | 0.05% |
80,878
-4,184
| -5% | -$1.3M |
|
369
VF Corp
VFC
$5.84B
| $24.9M | 0.05% |
437,467
-5,411
| -1% | -$308K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.05% |
172,334
-1,413
| -0.8% | -$204K |
|
371
Akamai
AKAM
$11.1B
| $24.6M | 0.05% |
205,690
-5,766
| -3% | -$688K |
|
372
Hologic
HOLX
$14.8B
| $24.2M | 0.05% |
315,326
-8,004
| -2% | -$615K |
|
373
DocuSign
DOCU
$15B
| $24.1M | 0.05% |
225,230
-617
| -0.3% | -$66.1K |
|
374
BILL Holdings
BILL
$4.7B
| $24.1M | 0.05% |
106,061
+3,036
| +3% | +$689K |
|
375
Sun Communities
SUI
$15.6B
| $24M | 0.05% |
137,155
-204
| -0.1% | -$35.8K |
|